BIM
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BlackRock Investment Management’s TripAdvisor TRIP Stock Holding History

BlackRock Investment Management’s Portfolio TRIP Stock Details TRIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.1M Sell
519,747
-736,350
-59% -$40.5M 0.03% 569
2016
Q3 		$79.4M Sell
1,256,097
-293,874
-19% -$18.9M 0.1% 214
2016
Q2 		$99.7M Sell
1,549,971
-311,474
-17% -$20.2M 0.13% 168
2016
Q1 		$124M Sell
1,861,445
-276,066
-13% -$18.3M 0.16% 128
2015
Q4 		$182M Sell
2,137,511
-266,459
-11% -$21.5M 0.23% 97
2015
Q3 		$151M Buy
2,403,970
+336,138
+16% +$25.4M 0.2% 103
2015
Q2 		$180M Sell
2,067,832
-3,016
-0.1% -$245K 0.22% 99
2015
Q1 		$172M Buy
2,070,848
+85,373
+4% +$6.71M 0.23% 98
2014
Q4 		$148M Buy
1,985,475
+712,471
+56% +$55.6M 0.2% 116
2014
Q3 		$116M Sell
1,273,004
-65,805
-5% -$6.52M 0.16% 129
2014
Q2 		$145M Buy
1,338,809
+752,262
+128% +$69.2M 0.2% 111
2014
Q1 		$53.1M Buy
586,547
+392,765
+203% +$35.8M 0.08% 243
2013
Q4 		$16.1M Sell
193,782
-9,106
-4% -$745K 0.02% 603
2013
Q3 		$15.4M Buy
202,888
+11,606
+6% +$822K 0.03% 586
2013
Q2 		$11.6M Buy
+191,282
New +$11M 0.02% 674

Other funds holding TRIP

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Investment Management's TRIP Position: Q4 2016 in Review

BlackRock Investment Management reduced its TripAdvisor (TRIP) stake by 59% in Q4 2016, selling an estimated $40.5M and leaving 519,747 shares worth $24.1M. The position accounts for 0.03% of the portfolio, ranked #569.

BlackRock Investment Management first reported a position in TRIP in Q2 2013 and has held it in 15 quarters since. The position peaked at $182M in Q4 2015. 381 funds tracked by Wall St. Rank hold TRIP as of Q4 2016.

  • BlackRock Investment Management held 519,747 shares of TripAdvisor worth $24.1M as of Q4 2016.
  • BlackRock Investment Management sold 736,350 TripAdvisor shares in Q4 2016, an estimated $40.5M.
  • TripAdvisor made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #569 holding.
  • BlackRock Investment Management first reported a position in TripAdvisor in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's TripAdvisor position peaked at $182M in Q4 2015.
  • 381 funds tracked by Wall St. Rank held TripAdvisor as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.